Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$308,667
Cash & Equivalents
57%
Receivables (Non-Related)
39%
Other Assets
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$360,283
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
12%
Related-Party Payables
10%
Deferred Revenue
4%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$148,312
$175,644
+18%
Receivables (Non-Related)
$90,194
$119,744
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,411
$4,184
-63%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,048
$2,930
+180%
Other Assets
$745
$6,165
+728%
Total Assets
$251,710
$308,667
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$15,267
$44,403
+191%
Grants Payable
-
-
-
Deferred Revenue
$10,640
$14,480
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$169,873
$260,980
+54%
Related-Party Payables
$35,000
$35,000
+0%
Other Liabilities
-
$5,420
-
Total Liabilities
$230,780
$360,283
+56%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,930
-$51,616
-347%
Net assets
2023
2024
Change
Net assets
+$20,930
-$51,616
-347%